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Cracker Barrel
CBRL

Overview Fund Activity

331 hedge funds and large institutions have $3.6B invested in Cracker Barrel in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+20
Holders Change %
+6.43%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
50
Increased
116
Reduced
116
Closed
28
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.24M
Net Calls Change
+$5.02M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.9M
4
Invesco
4
Invesco
Georgia
$43.6M
5
Ameriprise
5
Ameriprise
Minnesota
$103M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$6.75M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$38.4M
3
Axa
3
Axa
France
$4.06M
4
Victory Capital Management
4
Victory Capital Management
Texas
$80.6M
5
GAM
5
Gotham Asset Management
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$8.25M -$51.4K -300 -0.6%
RCYC
52
Richard C. Young & Co
Rhode Island
$8.24M -$98.4K -574 -1%
JA
53
JLB & Associates
Michigan
$8.16M -$553K -3,228 -6%
ACP
54
Ashfield Capital Partners
California
$7.97M -$805K -4,693 -9%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$7.97M -$21.9K -128 -0.3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$7.94M -$17.1K -100 -0.2%
QI
57
QS Investors
New York
$7.77M +$158K +920 +2%
SI
58
Scout Investments
Missouri
$7.67M -$369K -2,150 -5%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.65M +$172K +1,001 +2%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$7.51M +$4M +23,300 +114%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$7.31M +$7.31M +42,600 New
Credit Agricole
62
Credit Agricole
France
$7.15M -$1.06M -6,203 -13%
HAM
63
Hillcrest Asset Management
Texas
$7.12M -$28.3K -165 -0.4%
PPA
64
Parametric Portfolio Associates
Washington
$7.06M -$259K -1,508 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.92M -$73.4K -428 -1%
EIP
66
Epoch Investment Partners
New York
$6.75M -$33.7M -196,720 -83%
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.51M +$616K +3,590 +10%
VRS
68
Virginia Retirement Systems
Virginia
$6.45M +$6.45M +37,600 New
AAM
69
Advisors Asset Management
Colorado
$6.43M +$1.95M +11,370 +44%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.33M -$994K -5,800 -14%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$6.17M -$941K -5,487 -13%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.12M -$926K -5,400 -13%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$6.09M +$1.04M +6,065 +21%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$6.05M +$134K +783 +2%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$5.76M -$4.35M -25,350 -43%
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